13F-HR filed by Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 135 holding rows worth $306,060,000.
- Accession
- 0001315863-20-000472
- Filer
- CIK 1599852
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 135 entries on the cover page, a total value of $306,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,060,000 with VALUE read as thousands by filing date, 13F file number 028-16001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 314,326 | $26,410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 252,470 | $23,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 563,025 | $17,032,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 213,826 | $15,299,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 170,855 | $12,088,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,941 | $11,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 448,570 | $10,568,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,177 | $9,096,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 159,668 | $8,769,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 44,490 | $8,471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 398,614 | $8,463,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 99,210 | $7,923,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,607 | $7,494,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 76,138 | $7,213,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,768 | $7,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 131,689 | $6,440,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,576 | $5,643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 74,615 | $4,819,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,585 | $4,284,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 93,725 | $4,216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,620 | $3,984,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,320 | $3,754,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 59,811 | $3,132,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,856 | $3,082,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 27,673 | $2,841,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,345 | $2,799,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,635 | $2,788,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,410 | $2,528,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 74,532 | $2,333,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,863 | $2,308,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,387 | $1,959,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,093 | $1,904,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,948 | $1,880,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 77,100 | $1,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,575 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,750 | $1,805,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,160 | $1,795,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 95,259 | $1,753,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,506 | $1,750,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,087 | $1,693,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,511 | $1,676,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,255 | $1,652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,270 | $1,609,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,235 | $1,602,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,965 | $1,473,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,833 | $1,407,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,335 | $1,284,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,660 | $1,142,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,775 | $1,089,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 544 | $1,061,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,568 | $1,050,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,850 | $1,016,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 25,044 | $1,001,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,869 | $992,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,335 | $969,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,146 | $891,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 32,650 | $875,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $851,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,626 | $833,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,815 | $829,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,015 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,847 | $814,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,281 | $767,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,800 | $709,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,162 | $694,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,255 | $677,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,593 | $668,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,327 | $658,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,364 | $652,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,870 | $650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,500 | $645,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,475 | $636,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,778 | $632,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,793 | $626,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,425 | $578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,706 | $558,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,015 | $541,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,921 | $541,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,720 | $532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,895 | $519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,048 | $510,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $507,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,940 | $488,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,766 | $471,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,170 | $463,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,852 | $460,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,620 | $460,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,765 | $445,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,920 | $439,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,390 | $436,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,930 | $436,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,520 | $432,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,518 | $413,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,275 | $406,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,877 | $405,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,500 | $402,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,000 | $393,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22,925 | $385,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,660 | $373,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $357,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 36,950 | $344,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,905 | $335,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,590 | $334,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,995 | $334,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,200 | $332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,075 | $327,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,627 | $306,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,595 | $289,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,528 | $282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,125 | $281,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,185 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,515 | $270,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,032 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,920 | $263,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,722 | $241,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,212 | $228,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,075 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,535 | $217,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 6,910 | $214,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,910 | $213,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,930 | $213,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,175 | $210,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,000 | $208,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 450 | $207,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,700 | $203,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,900 | $173,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,035 | $169,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,445 | $159,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,510 | $152,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,605 | $135,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,000 | $117,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 69,455 | $72,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 381,591 | $66,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 34,269 | $32,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 13,610 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000472 | this filing | 2020-05-15 | acceptance time not in the bulk data set |